FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Novanta
NOVT
$4.11B
| $3.45K | ﹤0.01% |
27
+12
| +80% | +$1.53K |
|
1027
SPS Commerce
SPSC
$4.01B
| $3.45K | ﹤0.01% |
26
| – | – |
|
1028
Sonoco
SON
$4.66B
| $3.45K | ﹤0.01% |
73
+32
| +78% | +$1.51K |
|
1029
Group 1 Automotive
GPI
$5.89B
| $3.44K | ﹤0.01% |
9
| – | – |
|
1030
Bank OZK
OZK
$5.72B
| $3.43K | ﹤0.01% |
79
+36
| +84% | +$1.56K |
|
1031
CNX Resources
CNX
$4.3B
| $3.43K | ﹤0.01% |
109
+34
| +45% | +$1.07K |
|
1032
Stride
LRN
$6.09B
| $3.42K | ﹤0.01% |
27
| – | – |
|
1033
Cabot Corp
CBT
$4.17B
| $3.41K | ﹤0.01% |
41
+19
| +86% | +$1.58K |
|
1034
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $3.39K | ﹤0.01% |
123
| – | – |
|
1035
Portland General Electric
POR
$4.62B
| $3.39K | ﹤0.01% |
76
+35
| +85% | +$1.56K |
|
1036
First Financial Bankshares
FFIN
$4.96B
| $3.38K | ﹤0.01% |
94
+44
| +88% | +$1.58K |
|
1037
Hancock Whitney
HWC
$5.26B
| $3.36K | ﹤0.01% |
64
+29
| +83% | +$1.52K |
|
1038
Chewy
CHWY
$15.5B
| $3.35K | ﹤0.01% |
+103
| New | +$3.35K |
|
1039
Glaukos
GKOS
$4.74B
| $3.35K | ﹤0.01% |
34
| – | – |
|
1040
New Jersey Resources
NJR
$4.71B
| $3.34K | ﹤0.01% |
68
+28
| +70% | +$1.37K |
|
1041
Cousins Properties
CUZ
$4.89B
| $3.33K | ﹤0.01% |
113
+52
| +85% | +$1.53K |
|
1042
Meritage Homes
MTH
$5.38B
| $3.33K | ﹤0.01% |
47
-3
| -6% | -$213 |
|
1043
Avnet
AVT
$4.45B
| $3.32K | ﹤0.01% |
69
+31
| +82% | +$1.49K |
|
1044
Belden
BDC
$5.16B
| $3.31K | ﹤0.01% |
33
+15
| +83% | +$1.5K |
|
1045
Timken Company
TKR
$5.38B
| $3.31K | ﹤0.01% |
46
+21
| +84% | +$1.51K |
|
1046
Alkermes
ALKS
$4.41B
| $3.3K | ﹤0.01% |
100
| – | – |
|
1047
Moog
MOG.A
$6.39B
| $3.29K | ﹤0.01% |
19
| – | – |
|
1048
United Bankshares
UBSI
$5.18B
| $3.29K | ﹤0.01% |
95
+43
| +83% | +$1.49K |
|
1049
Qualys
QLYS
$4.75B
| $3.27K | ﹤0.01% |
26
+12
| +86% | +$1.51K |
|
1050
Hims & Hers Health
HIMS
$11.6B
| $3.25K | ﹤0.01% |
110
+10
| +10% | +$296 |
|